UC BON.CAP.CERT. 06/25 NMM/  DE000HD3TEU1  /

gettex
2024-06-07  9:45:50 PM Chg.-0.700 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
35.230EUR -1.95% 35.230
Bid Size: 4,000
35.250
Ask Size: 4,000
Newmont Corporation - USD 2025-06-27 Call
 

Master data

WKN: HD3TEU
Issuer: UniCredit
Currency: EUR
Underlying: Newmont Corporation
Type: Bonus Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2024-03-18
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: Yes
Cap: 40.00 USD
Knock-in barrier: 32.00 USD
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.48%
Bonus yield per year %: 12.63%
Sideways yield %: 13.48%
Sideways yield p.a. %: 12.63%
Distance to bonus level: -0.37
Distance to bonus level %: -0.92%
Distance to cap %: -0.92%
Distance to safety l.: 8.37
Distance to safety l. %: 20.73%
... valid from: -
 

Quote data

Open: 35.870
High: 35.870
Low: 35.190
Previous Close: 35.930
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.21%
1 Month
  -1.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.930 35.230
1M High / 1M Low: 36.300 35.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.502
Avg. volume 1W:   0.000
Avg. price 1M:   35.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -